Sono Group (SSM)
NASDAQ:SSM
SSM Stock Chart & Stats
$7.00
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Market closed
$7.00
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Day’s Range― - ―
52-Week Range$4.00 - $27.73
Previous CloseN/A
VolumeN/A
Average Volume (3M)30.13K
Market Cap
$9.18M
Enterprise Value$377.00M
Total Cash (Recent Filing)$206.00M
Total Debt (Recent Filing)$574.00M
Price to Earnings (P/E)2.3
Beta1.93
Next Earnings
Apr 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.11
Shares Outstanding1,424,834
10 Day Avg. Volume12,679
30 Day Avg. Volume30,133
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.10
Price to Sales (P/S)68.45
P/FCF Ratio-1.26
Enterprise Value/Market Cap41.05
Enterprise Value/Revenue2.55K
Enterprise Value/Gross Profit6.61K
Enterprise Value/Ebitda-49.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-45.75
Revenue Forecast (FY)$2.26B
Bulls Say, Bears Say
Bulls Say
Reduced Cash BurnManagement's decision to stop funding the loss-making solar subsidiary and transition legacy operations materially reduces recurring operating cash outflows. This conserves scarce liquidity, narrows near-term cash needs, and gives the company runway to reallocate resources to higher-return activities and balance-sheet repair.
Digital-asset TreasuryThe formal DAT policy and ISDA framework create a structured treasury program aimed at generating recurring income via covered-call strategies on bitcoin. This repurposes excess liquidity toward yield generation, institutionalizes hedging/legal safeguards, and signals a durable, if unconventional, path to repeatable treasury revenues.
Near-term Liquidity SecuredRecent private placements and convertible debentures have provided immediate working-capital proceeds, demonstrating access to capital markets and extending the company's cash runway. This financing supports compliance and near-term operations while management executes the strategic reduction in operating spend.
Bears Say
Negative Equity & High DebtPersistently negative equity and a large jump in debt to $574M materially weaken the company’s capital cushion. This elevates refinancing, covenant and solvency risks, reduces financial flexibility, and raises the probability that future operations will be constrained by creditors or require dilutive recapitalizations.
Poor Cash GenerationMulti-year negative operating and free cash flows indicate the business has not demonstrated reliable cash conversion from operations. This chronic cash deficit forces reliance on external financings, increases dilution risk, and limits the company's ability to fund investment or service debt from operating cash over the medium term.
Bitcoin Strategy Increases VolatilityShifting a substantial portion of reserves into bitcoin and running covered-call strategies exposes the balance sheet to crypto price swings and evolving regulatory scrutiny. That elevates asset-value volatility, could impair debt-service capacity in adverse markets, and may unsettle conservative lenders and shareholders.
Sono Group News
SSM FAQ
What was Sono Group’s price range in the past 12 months?
Sono Group lowest stock price was $4.00 and its highest was $27.73 in the past 12 months.
What is Sono Group’s market cap?
Sono Group’s market cap is $9.18M.
When is Sono Group’s upcoming earnings report date?
Sono Group’s upcoming earnings report date is Apr 22, 2026 which is in 6 days.
How were Sono Group’s earnings last quarter?
Sono Group released its earnings results on Nov 20, 2025. The company reported -$1.111 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.111.
Is Sono Group overvalued?
According to Wall Street analysts Sono Group’s price is currently Overvalued.
Does Sono Group pay dividends?
Sono Group does not currently pay dividends.
What is Sono Group’s EPS estimate?
Sono Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sono Group have?
Sono Group has 1,424,834 shares outstanding.
What happened to Sono Group’s price movement after its last earnings report?
Sono Group reported an EPS of -$1.111 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.395%.
Which hedge fund is a major shareholder of Sono Group?
Currently, no hedge funds are holding shares in SSM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sono Group
Sono Group N.V. provides solar-powered mobility applications. It develops vehicle applied modules, including Solar Bus Kit, a business-to-business retrofit solution that reduces energy consumption and inner-city greenhouse gas emissions; and maximum power point trackers for manufacturers of trucks, commercial vehicle equipment, and public transport operators. Sono Group N.V. was founded in 2012 and is headquartered in Munich, Germany.
Technical Analysis
Bollinger Innovations
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Ownership Overview
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Insiders
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Mutual Funds
9.66% Other Institutional Investors
90.34% Public Companies and
Individual Investors